PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jul 28, 2026, 4:02 PM WIB
IDX:WEGE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -665,835 | -630,364 | 67,888 | 46,702 | 230,054 | 213,880 |
Depreciation & Amortization | 13,228 | 8,536 | 13,016 | 27,305 | 36,068 | 45,526 |
Other Operating Activities | 389,324 | 176,680 | -337,484 | 493,731 | -863,992 | -156,081 |
Operating Cash Flow | -263,283 | -445,149 | -256,580 | 567,738 | -597,871 | 103,326 |
Operating Cash Flow Growth | - | - | - | - | - | -1.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 13.95 | -2.9 | -2,588 | -15,680 | -9,221 | -162,789 |
Divestitures | - | - | - | - | 2,700 | - |
Sale (Purchase) of Intangibles | -852.19 | -852.19 | -3,021 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -267.21 |
Investment in Securities | -5,894 | 86,862 | 65,579 | 19,873 | 67,939 | 36,187 |
Other Investing Activities | 50,963 | 50,907 | -6,933 | 13,890 | 19,869 | 29,507 |
Investing Cash Flow | 44,231 | 136,914 | 53,037 | 18,083 | 81,288 | -97,362 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,020 | 1,828 | 2,144 | - | 21,086 |
Long-Term Debt Issued | - | 68,125 | 463,187 | 362,500 | 1,291,401 | 1,079,186 |
Total Debt Issued | 138,509 | 72,144 | 465,015 | 364,644 | 1,291,401 | 1,100,273 |
Short-Term Debt Repaid | - | - | - | - | -2,865 | - |
Long-Term Debt Repaid | - | -376,504 | -229,625 | -740,031 | -1,225,694 | -1,059,076 |
Total Debt Repaid | -170,500 | -376,504 | -229,625 | -740,031 | -1,228,558 | -1,059,076 |
Net Debt Issued (Repaid) | -31,991 | -304,360 | 235,390 | -375,386 | 62,842 | 41,196 |
Common Dividends Paid | -6,749 | -6,749 | -9,381 | -23,164 | -42,787 | -30,726 |
Other Financing Activities | -16,219 | -20,270 | -28,255 | -66,403 | -56,459 | -56,806 |
Financing Cash Flow | -54,958 | -331,378 | 197,755 | -464,953 | -36,403 | -46,336 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28.51 | 8.31 | 90.86 | -782.06 | 1,456 | 247.33 |
Net Cash Flow | -273,981 | -639,605 | -5,697 | 120,085 | -551,530 | -40,125 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -263,269 | -445,152 | -259,167 | 552,057 | -607,092 | -59,463 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.35% | -27.42% | -7.05% | 13.87% | -25.66% | -1.88% |
Free Cash Flow Per Share | -27.50 | -46.51 | -27.08 | 57.67 | -63.42 | -6.21 |
Levered Free Cash Flow | 597,101 | 542,821 | 151,290 | 452,601 | -803,527 | -165,490 |
Unlevered Free Cash Flow | 605,522 | 553,774 | 168,949 | 494,103 | -768,241 | -125,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,181 | 20,232 | 28,255 | 66,403 | 56,459 | 56,806 |
Cash Income Tax Paid | 78,194 | 94,775 | 222,969 | 91,861 | 27,644 | 99,432 |